Sound Energy plc

SNEGF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.000.010.08-0.00
FCF Yield-19.12%-25.37%-20.16%-2,685.20%
EV / EBITDA-0.58-6.728.486.74
Quality
ROIC-8.38%-1.14%0.92%1.43%
Gross Margin0.00%0.00%13,304.65%1,904.48%
Cash Conversion Ratio0.030.21-0.60-0.63
Growth
Revenue 3-Year CAGR-100.00%-100.00%
Free Cash Flow Growth-116.70%35.70%-97.03%4.66%
Safety
Net Debt / EBITDA-0.24-4.524.066.69
Interest Coverage-1.99-1.161.761.11
Efficiency
Inventory Turnover1.860.21-5.90-4.62
Cash Conversion Cycle65.59374.41-16.07-18.14